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Promoter(s):

UBS Asset Management (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

White Fleet III
- ALMA
- White Fleet III - Finreon Premium Stable Income
  - AFH (EUR) Dis - LU2003575821
  - AH (CHF) Dis - LU2003577447
  - CFH (CHF) Dis - LU2003577876
  - CH (CHF) Dis - LU2003577793
  - CH (EUR) Dis - LU2003576043
  - DH (EUR) Cap - LU2003577363
  - S (USD) Dis - LU2003575409
  - SH (CHF) Dis - LU2003578502
  - SH (EUR) Dis - LU2003577108
  - ST (USD) Cap - LU2003575581
  - STH (CHF) Cap - LU2003578684
  - STH (EUR) Cap - LU2003577280
  - V (USD) Dis - LU2003575235
  - VH (CHF) Dis - LU2003578338
  - VH (EUR) Dis - LU2003576985
- White Fleet III - Globes Conviction Swiss Stocks
- White Fleet III - Tarvos

	Incorporating